Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,756 | 12,287 | 12,877 | 15,215 | 4,682 |
| Receivables | 683 | 1,968 | 4,054 | 3,068 | 2,859 |
| Inventories | 276 | 366 | 477 | 602 | 1,172 |
| TOTAL | $12,240 | $15,380 | $18,332 | $19,943 | $9,268 |
| Non-Current Assets | |||||
| PPE Net | 1,168 | 1,575 | 1,866 | 2,223 | 2,558 |
| Other Non-Current Assets | 2,381 | 2,221 | 99 | 99 | 95 |
| TOTAL | $3,549 | $3,796 | $1,965 | $2,322 | $2,653 |
| Total Assets | $15,790 | $19,176 | $20,297 | $22,265 | $11,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,128 | 2,896 | 3,056 | 3,622 | 3,527 |
| TOTAL | $2,891 | $3,655 | $3,330 | $4,185 | $4,284 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 276 | 283 | 274 | 564 | 757 |
| Other Non-Current Liabilities | 5,719 | 5,589 | 7,810 | 5,171 | 842 |
| TOTAL | $5,704 | $5,552 | $7,809 | $5,171 | $841 |
| Total Liabilities | $8,596 | $9,207 | $11,139 | $9,356 | $5,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 1 |
| Common Shares | 13 | 13 | 13 | 13 | 9 |
| Retained earnings | -298,855 | -295,755 | -296,343 | -292,500 | -291,837 |
| Other shareholders' equity | -55 | -41 | -4 | -3 | -2 |
| TOTAL | $7,194 | $9,968 | $9,158 | $12,909 | $6,795 |
| Total Liabilities And Equity | $15,790 | $19,176 | $20,297 | $22,265 | $11,920 |